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Cliq Digital AG (XTER:CLIQ) Beginning Cash Position : €8.0 Mil (As of Dec. 2023)


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What is Cliq Digital AG Beginning Cash Position?

Cliq Digital AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €8.0 Mil.

Cliq Digital AG's quarterly Beginning Cash Position increased from Dec. 2022 (€-5.8 Mil) to Jun. 2023 (€9.9 Mil) but then declined from Jun. 2023 (€9.9 Mil) to Dec. 2023 (€8.0 Mil).

Cliq Digital AG's annual Beginning Cash Position increased from Dec. 2021 (€0.9 Mil) to Dec. 2022 (€2.3 Mil) and increased from Dec. 2022 (€2.3 Mil) to Dec. 2023 (€9.9 Mil).


Cliq Digital AG Beginning Cash Position Historical Data

The historical data trend for Cliq Digital AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cliq Digital AG Beginning Cash Position Chart

Cliq Digital AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -9.58 0.91 2.30 9.90

Cliq Digital AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 2.30 -5.83 9.90 8.05

Cliq Digital AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cliq Digital AG Beginning Cash Position Related Terms

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Cliq Digital AG (XTER:CLIQ) Business Description

Traded in Other Exchanges
Address
Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a sales and marketing organization for digital products with its payment platform. The company's business includes direct marketing and billing of its products to end customers via online and mobile marketing channels. The company operates in Europe, North America, and other continents. The majority of the revenue is generated from Digital entertainment services.
Executives
Bernardus Bos Board of Directors
Karel Gustaaf Tempelaar Supervisory Board
Lodewijk Lucien Voncken Board of Directors

Cliq Digital AG (XTER:CLIQ) Headlines

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